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Portfolio (Quarterly) Guide ↗

WOLFF WIESE MAGANA LLC

· CIK 0001832097
13F Portfolio $181M AUM 983 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 90 New 169 Added 98 Reduced 52 Exited
Page 2 of 50  ·  983 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MS MORGAN STANLEY Financial Services 15,810.0 $2.6M 1.44% +445.0 +2.9% $164.57 +22.6%
22 HBAN HUNTINGTON BANCSHARES INC Financial Services 156,428.0 $2.4M 1.35% +5K +3.4% $15.65 +2.6%
23 KO COCA COLA CO Consumer Defensive 32,132.0 $2.4M 1.35% +189.0 +0.6% $76.05 +5.9%
24 GLD SPDR GOLD TR Financial Services 5,667.0 $2.4M 1.35% +2K +71.9% $430.29 -3.8%
25 DUK DUKE ENERGY CORP NEW Utilities 18,327.0 $2.4M 1.32% +180.0 +1.0% $130.94 -4.5%
26 LLY ELI LILLY & CO Healthcare 2,561.0 $2.4M 1.30% +141.0 +5.8% $919.86 +15.9%
27 MRK MERCK & CO INC Healthcare 19,164.0 $2.3M 1.27% +595.0 +3.2% $120.29 -0.4%
28 BUFZ FIRST TR EXCHNG TRADED FD VI 83,946.0 $2.2M 1.22% +36K +75.0% $26.27 +5.8%
29 HD HOME DEPOT INC Consumer Cyclical 6,488.0 $2.1M 1.18% $328.90 -5.5%
30 UNP UNION PAC CORP Industrials 8,741.0 $2.1M 1.17% +155.0 +1.8% $242.63 +11.8%
31 GOOGL ALPHABET INC Communication Services 7,375.0 $2.1M 1.17% -240.0 -3.1% $287.56 +35.2%
32 SCHW SCHWAB CHARLES CORP Financial Services 22,548.0 $2.1M 1.17% $93.98 -4.9%
33 ABT ABBOTT LABORATORIES Healthcare 20,380.0 $2.1M 1.16% +365.0 +1.8% $102.67 -15.6%
34 META META PLATFORMS INC Communication Services 3,506.0 $2.0M 1.11% $572.11 +7.0%
35 IEFA ISHARES TR 21,868.0 $2.0M 1.09% +3K +15.9% $90.53 +8.6%
36 BUFR FIRST TR EXCHNG TRADED FD VI 55,685.0 $1.9M 1.04% +13K +30.9% $33.77 +7.6%
37 MDT MEDTRONIC PLC Healthcare 21,430.0 $1.9M 1.02% +779.0 +3.8% $86.65 -10.5%
38 QCOM QUALCOMM INC Technology 14,284.0 $1.8M 1.01% -198.0 -1.4% $128.78 +93.2%
39 IJH ISHARES TR 26,519.0 $1.8M 0.99% +3K +13.0% $67.53 +10.5%
40 SPY STATE STR SPDR S&P 500 ETF T Financial Services 2,579.0 $1.7M 0.93% -580.0 -18.4% $650.38 +15.4%
Page 2 of 50  ·  983 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.4%
Financial Services 20.9%
Healthcare 14.7%
Industrials 8.6%
Consumer Defensive 8.1%
Consumer Cyclical 6.2%
Communication Services 4.2%
Real Estate 2.8%
Utilities 2.8%
Energy 1.9%